A detailed history of All Square Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, All Square Wealth Management LLC holds 115 shares of NFLX stock, worth $97,410. This represents 0.05% of its overall portfolio holdings.

Number of Shares
115
Previous 115 -0.0%
Holding current value
$97,410
Previous $77,000 5.19%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$550.64 - $686.12 $38,544 - $48,028
-70 Reduced 37.84%
115 $77,000
Q3 2023

Nov 27, 2023

SELL
$376.36 - $477.59 $752 - $955
-2 Reduced 1.07%
185 $69,000
Q1 2022

May 04, 2022

BUY
$331.01 - $597.37 $662 - $1,194
2 Added 1.08%
187 $70,000
Q2 2020

Aug 11, 2020

SELL
$361.76 - $468.04 $37,623 - $48,676
-104 Reduced 35.99%
185 $84,000
Q1 2020

May 12, 2020

BUY
$298.84 - $387.78 $16,137 - $20,940
54 Added 22.98%
289 $109,000
Q2 2019

Aug 13, 2019

SELL
$336.63 - $385.03 $16,831 - $19,251
-50 Reduced 17.54%
235 $86,000
Q1 2019

May 07, 2019

BUY
$267.66 - $377.87 $30,780 - $43,455
115 Added 67.65%
285 $102,000
Q2 2018

Aug 14, 2018

BUY
$280.29 - $416.76 $2,522 - $3,750
9 Added 5.59%
170 $67,000
Q3 2017

Nov 06, 2017

BUY
$165.95 - $188.78 $26,717 - $30,393
161
161 $29,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $377B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
Track This Portfolio

Track All Square Wealth Management LLC Portfolio

Follow All Square Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of All Square Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on All Square Wealth Management LLC with notifications on news.